Latest market price
48.34
+0.89+1.88%
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| Return% 1Y | 39.27% |
| Total Holdings | - |
| Perf Week | -0.25% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $314.51M | Perf Month | 9.19% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 21.73% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 49.69 -2.72% | Perf Half Y | 22.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 34.37 40.65% | Perf YTD | 25.30% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 1.45% 1.25% | Perf Year | 39.63% | ||
| Dividend TTM | 0.44 (0.92%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.91 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 27, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 62.29 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.08 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 2.19% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 47.45 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 6.19% | Flows% 5Y | Avg Volume | 30.51K | Price | 48.34 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 17.52% | 52W Range % | 91% | Volume | 14,533 | Change | 1.88% |